NYSE:SAH
Sonic Automotive, Inc.
- Stock
Last Close
59.67
17/05 20:00
Market Cap
2.00B
Beta: 1.83
Volume Today
105.54K
Avg: 420.89K
PE Ratio
−34.69
PFCF: −5.44
Dividend Yield
2.27%
Payout:−76.85%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.55M - | 107.91M 8.39% | 126.03M 16.79% | 108.33M 14.04% | 110.45M 1.96% | 102.81M 6.92% | 132.41M 28.79% | 115.38M 12.86% | 113.62M 1.53% | 113.53M 0.08% | 131.20M 15.57% | 138.51M 5.57% | 129.94M 6.19% | 108.21M 16.73% | 117.74M 8.81% | 125.28M 6.40% | 123.01M 1.81% | 102.12M 16.98% | 129.90M 27.20% | 113.70M 12.47% | 111.13M 2.27% | 119.08M 7.16% | 114.26M 4.05% | 127.44M 11.53% | 128.58M 0.89% | 119.79M 6.84% | 135.22M 12.88% | 78.39M 42.02% | 105.78M 34.94% | 92.62M 12.44% | 105.10M 13.47% | 136.31M 29.70% | 146.63M 7.57% | 105.18M 28.27% | 133.30M 26.73% | 124.20M 6.83% | 134.60M 8.37% | 139.10M 3.34% | 138.40M 0.50% | 148.60M 7.37% | 131.10M 11.78% | 143M 9.08% | 149.80M 4.76% | 143.90M 3.94% | |
accumulated other comprehensive income loss | -11.89M - | -11.67M 1.83% | -8.58M 26.45% | -7.54M 12.08% | -7.85M 4.00% | -5.34M 31.90% | -6.42M 20.21% | -7.35M 14.37% | -6.46M 12.14% | -9.07M 40.54% | -5.63M 37.92% | -8.66M 53.71% | -10.39M 20.04% | -7.79M 25.05% | -2.26M 70.96% | -959K 57.60% | -933K 2.71% | -470K 49.62% | 1.31M 378.09% | 4.22M 222.95% | 5.09M 20.63% | 5.48M 7.62% | 4.23M 22.76% | 2.37M 43.96% | 960K 59.53% | 281K 70.73% | -2.06M 833.81% | -2.33M 13.19% | -2.59M 10.93% | -2.56M 0.97% | -3.62M 41.03% | -3.37M 6.72% | -3.03M 10.29% | -2.81M 7.24% | -1.30M 53.69% | -1.10M 15.38% | -800K 27.27% | -800K 0% | 1.60M 300% | 1.50M 6.25% | 2.50M 66.67% | 2.70M 8% | 1.60M 40.74% | 2.10M 31.25% | |
cash and cash equivalents | 3.19M - | 8.99M 181.91% | 3.02M 66.46% | 2.14M 29.08% | 3.00M 40.21% | 1.66M 44.51% | 4.18M 151.32% | 3.96M 5.36% | 3.55M 10.26% | 2.49M 29.81% | 3.63M 45.41% | 2.39M 34.07% | 2.42M 1.21% | 2.94M 21.58% | 3.11M 5.68% | 6.57M 111.23% | 4.38M 33.28% | 13.38M 205.46% | 6.35M 52.52% | 9.16M 44.25% | 8.15M 11.01% | 7.58M 7.01% | 5.85M 22.79% | 2.72M 53.50% | 2.14M 21.38% | 2.40M 12.20% | 29.10M 1,112.12% | 181.78M 524.61% | 115.72M 36.34% | 125.74M 8.65% | 170.31M 35.45% | 77.23M 54.65% | 239.62M 210.25% | 220.08M 8.15% | 299.40M 36.04% | 360.20M 20.31% | 327.10M 9.19% | 139M 57.51% | 229.20M 64.89% | 160.20M 30.10% | 119.70M 25.28% | 34.60M 71.09% | 28.90M 16.47% | 15.10M 47.75% | |
cash and short term investments | 3.19M - | 8.99M 181.91% | 3.02M 66.46% | 2.14M 29.08% | 3.00M 40.21% | 1.66M 44.51% | 4.18M 151.32% | 3.96M 5.36% | 3.55M 10.26% | 2.49M 29.81% | 3.63M 45.41% | 2.39M 34.07% | 2.42M 1.21% | 2.94M 21.58% | 3.11M 5.68% | 6.57M 111.23% | 4.38M 33.28% | 13.38M 205.46% | 6.35M 52.52% | 9.16M 44.25% | 8.15M 11.01% | 7.58M 7.01% | 5.85M 22.79% | 2.72M 53.50% | 2.14M 21.38% | 2.40M 12.20% | 29.10M 1,112.12% | 181.78M 524.61% | 115.72M 36.34% | 125.74M 8.65% | 170.31M 35.45% | 77.23M 54.65% | 239.62M 210.25% | 220.08M 8.15% | 299.40M 36.04% | 360.20M 20.31% | 327.10M 9.19% | 139M 57.51% | 229.20M 64.89% | 160.20M 30.10% | 119.70M 25.28% | 34.60M 71.09% | 28.90M 16.47% | 15.10M 47.75% | |
common stock | 736K - | 736K 0% | 737K 0.14% | 740K 0.41% | 741K 0.14% | 741K 0% | 741K 0% | 745K 0.54% | 746K 0.13% | 746K 0% | 747K 0.13% | 750K 0.40% | 751K 0.13% | 751K 0% | 751K 0% | 755K 0.53% | 756K 0.13% | 756K 0% | 756K 0% | 762K 0.79% | 762K 0% | 763K 0.13% | 763K 0% | 768K 0.66% | 768K 0% | 768K 0% | 768K 0% | 773K 0.65% | 777K 0.52% | 777K 0% | 777K 0% | 781K 0.51% | 785K 0.51% | 786K 0.13% | 800K 1.78% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
deferred revenue | -667.33M - | -652.36M 2.24% | 10.77M 101.65% | -631.59M 5,965.44% | 185.83M 129.42% | 213.00M 14.62% | 57.60M 72.96% | -649.58M 1,227.72% | -763.52M 17.54% | -762.03M 0.20% | 73.32M 109.62% | -811.41M 1,206.64% | -787.13M 2.99% | -762.89M 3.08% | 76.45M 110.02% | -813.90M 1,164.66% | -802.25M 1.43% | -718.96M 10.38% | 51.62M 107.18% | -775.29M 1,601.94% | -744.50M 3.97% | -750.51M 0.81% | 33.18M 104.42% | -813.68M 2,552.48% | -802.87M 1.33% | -787.73M 1.89% | 8.93M 101.13% | -827.29M 9,367.30% | -603.21M 27.09% | -543.13M 9.96% | 345K 100.06% | -538.77M 156,264.64% | -32.78M 93.92% | -28.61M 12.73% | -89.80M 213.93% | ||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 25.11M - | 32.11M 27.85% | 31.55M 1.73% | 37.95M 20.26% | 43.95M 15.82% | 59.62M 35.66% | 57.60M 3.39% | 61.10M 6.07% | 65.98M 7.99% | 72.81M 10.36% | 73.32M 0.70% | 76.75M 4.68% | 82.74M 7.80% | 81.15M 1.93% | 76.45M 5.80% | 79.02M 3.37% | 76.50M 3.19% | 79.34M 3.71% | 51.62M 34.94% | 54.52M 5.63% | 49.89M 8.51% | 50.45M 1.13% | 33.18M 34.23% | 26.84M 19.09% | 23.42M 12.77% | 20.51M 12.40% | 8.93M 56.48% | 1.91M - | 345K - | 771K 123.48% | 485K 37.09% | ||||||||||||||
goodwill | 454.22M - | 478.95M 5.44% | 476.31M 0.55% | 477.03M 0.15% | 469.95M 1.49% | 474.09M 0.88% | 475.93M 0.39% | 476.16M 0.05% | 473.71M 0.51% | 472.61M 0.23% | 471.49M 0.24% | 471.49M 0% | 471.49M 0% | 473.16M 0.35% | 472.44M 0.15% | 472.39M 0.01% | 471.49M 0.19% | 526.92M 11.76% | 525.78M 0.22% | 525.14M 0.12% | 510.16M 2.85% | 510.16M 0% | 509.59M 0.11% | 487.31M 4.37% | 487.31M 0% | 487.31M 0% | 475.79M 2.36% | 207.79M 56.33% | 207.79M 0% | 207.30M 0.24% | 213.98M 3.22% | 219.19M 2.44% | 223.40M 1.92% | 237.57M 6.35% | 416.40M 75.27% | 423.50M 1.71% | 423.50M 0% | 436.50M 3.07% | 231M 47.08% | 244.40M 5.80% | 242.50M 0.78% | 243.60M 0.45% | 253.80M 4.19% | 253.80M 0% | |
goodwill and intangible assets | 523.97M - | 568.31M 8.46% | 564.18M 0.73% | 563.71M 0.08% | 551.60M 2.15% | 556.54M 0.89% | 559.65M 0.56% | 559.72M 0.01% | 554.71M 0.89% | 554.55M 0.03% | 552.37M 0.39% | 552.21M 0.03% | 552.05M 0.03% | 553.55M 0.27% | 552.67M 0.16% | 552.47M 0.04% | 551.40M 0.19% | 605.27M 9.77% | 600.37M 0.81% | 599.50M 0.14% | 582.27M 2.87% | 582.12M 0.03% | 579.30M 0.48% | 551.61M 4.78% | 551.61M 0% | 551.61M 0% | 540.09M 2.09% | 272.09M 49.62% | 272.09M 0% | 271.60M 0.18% | 278.28M 2.46% | 283.50M 1.88% | 291.60M 2.86% | 315.07M 8.05% | 896.60M 184.57% | 910.10M 1.51% | 910.10M 0% | 949.90M 4.37% | 627.70M 33.92% | 663.70M 5.74% | 659.90M 0.57% | 661M 0.17% | 671.20M 1.54% | 671.20M 0% | |
intangible assets | 69.74M - | 89.36M 28.12% | 87.87M 1.67% | 86.68M 1.35% | 81.65M 5.80% | 82.45M 0.97% | 83.72M 1.54% | 83.56M 0.19% | 81.00M 3.06% | 81.94M 1.16% | 80.88M 1.29% | 80.72M 0.20% | 80.56M 0.20% | 80.39M 0.20% | 80.23M 0.20% | 80.07M 0.20% | 79.91M 0.20% | 78.35M 1.95% | 74.59M 4.80% | 74.36M 0.31% | 72.11M 3.03% | 71.96M 0.21% | 69.70M 3.13% | 64.30M 7.75% | 64.30M 0% | 64.30M 0% | 64.30M 0% | 64.30M 0% | 64.30M 0% | 64.30M 0% | 64.30M 0% | 64.30M 0% | 68.20M 6.07% | 77.50M 13.64% | 480.20M 519.61% | 486.60M 1.33% | 486.60M 0% | 513.40M 5.51% | 396.70M 22.73% | 419.30M 5.70% | 417.40M 0.45% | 417.40M 0% | 417.40M 0% | 417.40M 0% | |
inventory | 1.25B - | 1.23B 1.69% | 1.28B 4.35% | 1.27B 0.95% | 1.30B 2.52% | 1.20B 7.58% | 1.31B 9.00% | 1.28B 2.41% | 1.44B 12.59% | 1.42B 1.30% | 1.60B 12.45% | 1.59B 0.37% | 1.59B 0.22% | 1.51B 4.96% | 1.57B 3.93% | 1.60B 1.90% | 1.62B 1.36% | 1.39B 14.32% | 1.51B 8.83% | 1.55B 2.50% | 1.53B 1.47% | 1.47B 3.46% | 1.53B 3.64% | 1.53B 0.11% | 1.52B 0.56% | 1.53B 0.47% | 1.52B 0.71% | 1.61B 5.95% | 1.18B 26.84% | 1.14B 3.29% | 1.25B 9.61% | 1.23B 1.20% | 1.02B 17.50% | 850.47M 16.34% | 1.26B 48.29% | 1.20B 5.00% | 1.24B 3.53% | 1.20B 3.49% | 1.22B 1.65% | 1.46B 20.20% | 1.45B 0.94% | 1.43B 1.03% | 1.58B 10.07% | 1.70B 7.74% | |
long term debt | 713.09M - | 734.06M 2.94% | 730.16M 0.53% | 764.51M 4.70% | 760.53M 0.52% | 759.46M 0.14% | 742.61M 2.22% | 756.39M 1.86% | 780.88M 3.24% | 795.87M 1.92% | 781.14M 1.85% | 817.07M 4.60% | 848.80M 3.88% | 842.89M 0.70% | 839.67M 0.38% | 897.35M 6.87% | 887.33M 1.12% | 1.02B 14.55% | 963.39M 5.21% | 1.00B 4.28% | 933.13M 7.12% | 957.52M 2.61% | 918.78M 4.05% | 1.23B 33.42% | 1.19B 3.21% | 1.18B 0.73% | 977.44M 17.02% | 1.18B 20.26% | 1.03B 12.77% | 1.01B 1.09% | 1.01B 0.33% | 993.35M 1.71% | 980.73M 1.27% | 975.39M 0.54% | 1.91B 95.92% | 1.91B 0.16% | 1.88B 1.57% | 1.91B 1.69% | 2.13B 11.65% | 2.12B 0.50% | 2.09B 1.46% | 2.08B 0.73% | 1.62B 22.11% | 2.11B 30.81% | |
long term investments | -25.11M - | -32.11M 27.85% | -37.95M - | -43.95M 15.82% | -59.62M 35.66% | -61.10M - | -65.98M 7.99% | -72.81M 10.36% | -76.75M - | -82.74M 7.80% | -81.15M 1.93% | -79.02M - | -76.50M 3.19% | -79.34M 3.71% | -54.52M - | -49.89M 8.51% | -50.45M 1.13% | -26.84M - | -23.42M 12.77% | -20.51M 12.40% | -1.91M - | -771K - | -485K 37.09% | 1 - | |||||||||||||||||||||
net debt | 1.92B - | 1.88B 1.95% | 2.00B 6.13% | 1.96B 1.83% | 1.99B 1.27% | 1.88B 5.55% | 2.03B 8.36% | 1.98B 2.45% | 2.13B 7.22% | 2.11B 0.76% | 2.33B 10.47% | 2.26B 2.92% | 2.32B 2.50% | 2.23B 3.60% | 2.41B 7.64% | 2.39B 0.79% | 2.43B 1.89% | 2.38B 2.04% | 2.53B 6.29% | 2.53B 0.07% | 2.43B 4.05% | 2.39B 1.54% | 2.47B 3.48% | 2.80B 13.13% | 2.76B 1.19% | 2.73B 1.25% | 2.60B 4.69% | 2.68B 3.16% | 2.24B 16.38% | 2.17B 3.27% | 2.28B 4.94% | 2.26B 0.75% | 1.93B 14.57% | 1.78B 7.89% | 3.02B 69.65% | 2.89B 4.41% | 2.95B 2.17% | 2.96B 0.28% | 3.26B 10.15% | 3.51B 7.74% | 3.49B 0.59% | 3.53B 1.19% | 3.83B 8.60% | 3.87B 0.85% | |
net receivables | 295.52M - | 271.87M 8.00% | 354.14M 30.26% | 303.80M 14.21% | 293.44M 3.41% | 270.39M 7.86% | 371.99M 37.58% | 315.11M 15.29% | 308.85M 1.98% | 299.53M 3.02% | 378.52M 26.37% | 278.10M 26.53% | 313.57M 12.76% | 299.25M 4.57% | 430.24M 43.77% | 297.27M 30.91% | 289.82M 2.50% | 410.94M 41.79% | 482.13M 17.32% | 367.89M 23.69% | 347.85M 5.45% | 350.91M 0.88% | 438.19M 24.87% | 371.77M 15.16% | 364.03M 2.08% | 365.00M 0.27% | 432.74M 18.56% | 200.88M 53.58% | 322.70M 60.65% | 286.94M 11.08% | 371.67M 29.53% | 373.52M 0.50% | 356.85M 4.46% | 278.01M 22.09% | 401.10M 44.28% | 351.50M 12.37% | 345.90M 1.59% | 360.60M 4.25% | 462.40M 28.23% | 374.80M 18.94% | 400.60M 6.88% | 431.50M 7.71% | 528.10M 22.39% | 420.60M 20.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 81.91M - | 65.45M 20.09% | 92.89M 41.92% | 112.78M 21.41% | 125.75M 11.50% | 137.27M 9.16% | 81.08M 40.93% | 83.97M 3.57% | 81.75M 2.64% | 99.46M 21.65% | 101.39M 1.94% | 57.24M 43.55% | 54.68M 4.47% | 37.60M 31.23% | 26.99M 28.22% | 41.90M 55.23% | 43.62M 4.10% | 18.40M 57.82% | 18.57M 0.95% | 30.96M 66.69% | 26.03M 15.92% | 30.65M 17.73% | 20.89M 31.85% | 118.58M 467.74% | 133.44M 12.54% | 126.39M 5.29% | 37.89M 70.02% | 138.91M 266.62% | 124.17M 10.61% | 101.60M 18.18% | 83.64M 17.68% | 97.68M 16.79% | 94.41M 3.35% | 117.11M 24.05% | 120.20M 2.64% | 150.80M 25.46% | 157.50M 4.44% | 60.30M 61.71% | 297.90M 394.03% | 304.20M 2.11% | 328.20M 7.89% | 341.50M 4.05% | 385.10M 12.77% | 374.80M 2.67% | |
other current liabilities | 844.73M - | 841.95M 0.33% | 187.84M 77.69% | 822.74M 338.01% | 11.64M 98.59% | 6.59M 43.42% | 163.46M 2,381.58% | 865.95M 429.76% | 974.94M 12.59% | 989.42M 1.48% | 157.82M 84.05% | 1.03B 552.64% | 1.02B 1.02% | 1.01B 0.67% | 173.80M 82.84% | 1.04B 498.97% | 1.04B 0.52% | 969.77M 6.35% | 198.66M 79.51% | 1.01B 410.57% | 978.12M 3.57% | 1.00B 2.67% | 238.06M 76.29% | 1.08B 352.66% | 1.06B 1.70% | 1.06B 0.02% | 268.11M 74.68% | 1.07B 299.47% | 910.27M 15.01% | 796.44M 12.51% | 287.63M 63.89% | 838.20M 191.42% | 330.83M 60.53% | 327.32M 1.06% | 440.30M 34.52% | 406.30M 7.72% | 350.20M 13.81% | 392.60M 12.11% | 352.40M 10.24% | 359.90M 2.13% | 355M 1.36% | 376.30M 6% | 370.20M 1.62% | 388.40M 4.92% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 57.15M - | 51.68M 9.57% | 52.79M 2.15% | 51.88M 1.73% | 53.70M 3.52% | 57.77M 7.57% | 55.21M 4.43% | 56.33M 2.04% | 55.78M 0.99% | 54.09M 3.03% | 40.00M 26.05% | 39.53M 1.17% | 40.10M 1.45% | 40.15M 0.11% | 45.24M 12.69% | 46.12M 1.94% | 46.22M 0.23% | 55.71M 20.53% | 51.47M 7.62% | 51.51M 0.07% | 50.06M 2.81% | 50.58M 1.02% | 45.63M 9.77% | 43.66M 4.32% | 43.15M 1.18% | 43.44M 0.68% | 43.55M 0.26% | 87.64M 101.21% | 91.44M 4.33% | 92.34M 0.99% | 74.18M 19.67% | 74.99M 1.10% | 83.02M 10.70% | 89.00M 7.20% | 62.50M 29.77% | 59.60M 4.64% | 63M 5.70% | 67.20M 6.67% | 97.80M 45.54% | 98.70M 0.92% | 99.70M 1.01% | 101M 1.30% | 72.20M 28.51% | 113M 56.51% | |
other non current liabilities | 94.34M - | 91.96M 2.52% | 81.29M 11.61% | 77.84M 4.24% | 76.28M 2.00% | 71.48M 6.29% | 69.20M 3.18% | 71.22M 2.91% | 70.20M 1.43% | 73.98M 5.39% | 64.25M 13.16% | 66.94M 4.20% | 70.52M 5.34% | 66.88M 5.16% | 61.17M 8.53% | 61.01M 0.27% | 63.04M 3.33% | 64.12M 1.72% | 61.92M 3.44% | 73.53M 18.75% | 87.56M 19.08% | 79.18M 9.57% | 75.89M 4.16% | 67.82M 10.63% | 68.27M 0.66% | 71.13M 4.20% | 73.75M 3.67% | 66.29M 10.11% | 75.34M 13.66% | 86.73M 15.11% | 88.75M 2.33% | 90.31M 1.76% | 92.97M 2.95% | 96.42M 3.71% | 96M 0.44% | 94.10M 1.98% | 92.50M 1.70% | 93.20M 0.76% | 105.50M 13.20% | 114.60M 8.63% | 109.80M 4.19% | 108.20M 1.46% | 563.30M 420.61% | 88.90M 84.22% | |
othertotal stockholders equity | 328.51M - | 337.39M 2.70% | 337.53M 0.04% | 332.30M 1.55% | 333.15M 0.26% | 306.32M 8.05% | 295.62M 3.49% | 289.24M 2.16% | 288.11M 0.39% | 273.60M 5.04% | 277.29M 1.35% | 205.37M 25.94% | 194.30M 5.39% | 186.95M 3.78% | 185.27M 0.90% | 184.16M 0.60% | 165.41M 10.18% | 667.33M 303.44% | 159.65M 76.08% | 139.42M 12.67% | 142.32M 2.08% | 146.65M 3.04% | 147.66M 0.69% | 148.34M 0.46% | 150.49M 1.45% | 764.40M 407.95% | 155.90M 79.61% | 137.04M 12.10% | 133.48M 2.59% | 107.35M 19.58% | 95.87M 10.69% | 57.19M 40.35% | 67.89M 18.72% | 47.53M 29.99% | 25.20M 46.98% | -3.60M 114.29% | -53.50M 1,386.11% | -194.60M 263.74% | -207.50M 6.63% | -285.60M 37.64% | -277.80M 2.73% | -356.10M 28.19% | -349.10M 1.97% | -368.90M 5.67% | |
preferred stock | 344K - | 424K 23.26% | 347K 18.16% | 455K 31.12% | 72K 84.18% | 392K - | 262K - | 40K - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 659.92M - | 700.97M 6.22% | 702.01M 0.15% | 701.14M 0.12% | 712.65M 1.64% | 742.08M 4.13% | 799.32M 7.71% | 823.14M 2.98% | 829.70M 0.80% | 859.86M 3.63% | 886.90M 3.15% | 908.18M 2.40% | 951.84M 4.81% | 978.01M 2.75% | 1.01B 3.31% | 1.06B 5.18% | 1.09B 2.32% | 1.12B 3.08% | 1.15B 2.33% | 1.18B 2.80% | 1.16B 1.37% | 1.21B 3.83% | 1.18B 2.38% | 1.52B 29.03% | 1.50B 1.13% | 1.50B 0.20% | 1.47B 2.04% | 1.49B 1.19% | 1.49B 0.37% | 1.49B 0.33% | 1.51B 1.55% | 1.55B 2.79% | 1.56B 0.60% | 1.63B 4.33% | 1.93B 18.53% | 1.98B 2.28% | 1.98B 0.18% | 2.05B 3.77% | 2.05B 0.37% | 2.08B 1.82% | 2.02B 2.84% | 2.05B 1.09% | 2.06B 0.65% | 2.11B 2.53% | |
retained earnings | 235.60M - | 257.61M 9.34% | 284.37M 10.39% | 302.44M 6.35% | 328.11M 8.49% | 351.51M 7.13% | 376.35M 7.07% | 389.07M 3.38% | 402.57M 3.47% | 427.82M 6.27% | 457.01M 6.82% | 469.34M 2.70% | 489.88M 4.38% | 505.75M 3.24% | 541.15M 7.00% | 538.37M 0.51% | 548.24M 1.83% | 565.56M 3.16% | 625.36M 10.57% | 624.53M 0.13% | 638.89M 2.30% | 651.44M 1.96% | 670.69M 2.96% | 701.18M 4.55% | 723.47M 3.18% | 748.17M 3.41% | 790.16M 5.61% | 586.51M 25.77% | 613.03M 4.52% | 668.54M 9.05% | 721.77M 7.96% | 771.86M 6.94% | 880.70M 14.10% | 960.24M 9.03% | 1.05B 9.52% | 1.14B 8.29% | 1.22B 7.43% | 1.30B 6.38% | 1.10B 15.46% | 1.14B 3.44% | 1.15B 1.15% | 1.21B 5.12% | 1.24B 2.36% | 1.27B 2.57% | |
short term debt | 1.21B - | 1.16B 4.35% | 1.27B 9.80% | 1.20B 5.65% | 1.23B 2.48% | 1.12B 9.00% | 1.29B 15.76% | 1.23B 4.93% | 1.35B 9.61% | 1.32B 2.40% | 1.55B 17.98% | 1.45B 6.78% | 1.47B 1.72% | 1.39B 5.24% | 1.57B 12.49% | 1.50B 4.67% | 1.55B 3.54% | 1.38B 10.96% | 1.57B 14.20% | 1.53B 2.56% | 1.50B 2.07% | 1.44B 4.15% | 1.56B 8.35% | 1.57B 0.93% | 1.58B 0.35% | 1.55B 1.62% | 1.65B 6.37% | 1.69B 2.24% | 1.34B 21.03% | 1.28B 3.91% | 1.44B 12.10% | 1.35B 6.45% | 1.19B 11.48% | 1.02B 13.99% | 1.41B 37.42% | 1.34B 4.92% | 1.40B 4.45% | 1.19B 15.13% | 1.35B 14.14% | 1.55B 14.31% | 1.52B 1.95% | 1.49B 1.87% | 1.77B 18.99% | 1.77B 0.31% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.11M - | 32.11M 27.85% | 37.95M - | 43.95M 15.82% | 59.62M 35.66% | 61.10M - | 65.98M 7.99% | 72.81M 10.36% | 76.75M - | 82.74M 7.80% | 81.15M 1.93% | 79.02M - | 76.50M 3.19% | 79.34M 3.71% | 54.52M - | 49.89M 8.51% | 50.45M 1.13% | 26.84M - | 23.42M 12.77% | 20.51M 12.40% | 1.91M - | 771K - | 485K 37.09% | 40.60M - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.87B - | 2.90B 0.85% | 3.05B 5.36% | 3.01B 1.50% | 3.07B 2.17% | 2.98B 2.82% | 3.18B 6.68% | 3.12B 1.91% | 3.28B 4.91% | 3.29B 0.52% | 3.56B 8.20% | 3.43B 3.68% | 3.51B 2.33% | 3.43B 2.34% | 3.64B 6.13% | 3.61B 0.87% | 3.65B 1.04% | 3.61B 0.84% | 3.82B 5.64% | 3.79B 0.79% | 3.70B 2.21% | 3.70B 0.02% | 3.80B 2.51% | 4.14B 9.02% | 4.12B 0.48% | 4.12B 0.03% | 4.07B 1.14% | 3.98B 2.32% | 3.60B 9.59% | 3.50B 2.55% | 3.75B 6.91% | 3.69B 1.44% | 3.66B 0.97% | 3.51B 4.11% | 4.98B 41.90% | 5.01B 0.63% | 5.02B 0.35% | 4.83B 3.89% | 4.98B 3.11% | 5.15B 3.41% | 5.08B 1.29% | 5.05B 0.62% | 5.36B 6.22% | 5.41B 0.80% | |
total current assets | 1.63B - | 1.57B 3.40% | 1.73B 9.98% | 1.69B 2.51% | 1.75B 3.78% | 1.63B 7.14% | 1.77B 8.69% | 1.68B 4.86% | 1.84B 9.05% | 1.82B 0.62% | 2.08B 14.21% | 1.93B 7.28% | 1.97B 1.85% | 1.86B 5.58% | 2.03B 9.34% | 1.95B 4.17% | 1.96B 0.71% | 1.83B 6.50% | 2.02B 10.20% | 1.96B 3.03% | 1.91B 2.49% | 1.86B 2.39% | 1.99B 6.94% | 2.02B 1.50% | 2.02B 0.10% | 2.02B 0.06% | 2.02B 0.24% | 2.13B 5.56% | 1.74B 18.34% | 1.65B 5.00% | 1.88B 13.95% | 1.78B 5.41% | 1.72B 3.44% | 1.47B 14.39% | 2.08B 41.59% | 2.06B 1.13% | 2.07B 0.50% | 1.76B 15.16% | 2.21B 25.57% | 2.30B 4.33% | 2.30B 0.20% | 2.24B 2.43% | 2.52B 12.44% | 2.51B 0.37% | |
total current liabilities | 1.49B - | 1.45B 2.15% | 1.59B 9.66% | 1.50B 6.07% | 1.54B 2.55% | 1.44B 6.25% | 1.65B 14.39% | 1.56B 5.19% | 1.67B 7.14% | 1.66B 0.98% | 1.91B 15.58% | 1.80B 5.77% | 1.83B 1.67% | 1.75B 4.44% | 1.94B 10.50% | 1.85B 4.59% | 1.90B 3.08% | 1.73B 9.09% | 1.95B 12.88% | 1.89B 3.47% | 1.85B 2.11% | 1.81B 1.86% | 1.95B 7.33% | 1.97B 1.05% | 1.97B 0.04% | 1.95B 0.99% | 2.07B 6.18% | 2.01B 2.57% | 1.75B 13.16% | 1.63B 6.82% | 1.83B 12.42% | 1.78B 2.73% | 1.64B 8.17% | 1.43B 12.68% | 1.89B 32.43% | 1.87B 1.19% | 1.88B 0.74% | 1.72B 8.74% | 1.85B 7.38% | 2.06B 11.47% | 2.00B 2.56% | 2.01B 0.24% | 2.29B 14.12% | 2.30B 0.30% | |
total debt | 1.92B - | 1.89B 1.64% | 2.00B 5.79% | 1.96B 1.87% | 1.99B 1.31% | 1.88B 5.61% | 2.04B 8.49% | 1.99B 2.46% | 2.13B 7.19% | 2.11B 0.81% | 2.33B 10.51% | 2.26B 2.97% | 2.32B 2.50% | 2.24B 3.58% | 2.41B 7.64% | 2.39B 0.65% | 2.44B 1.79% | 2.40B 1.67% | 2.54B 5.96% | 2.54B 0.04% | 2.44B 4.07% | 2.40B 1.56% | 2.48B 3.40% | 2.80B 12.97% | 2.77B 1.21% | 2.73B 1.24% | 2.63B 3.71% | 2.87B 8.93% | 2.36B 17.64% | 2.30B 2.69% | 2.45B 6.61% | 2.34B 4.49% | 2.17B 7.14% | 2.00B 7.92% | 3.32B 65.95% | 3.25B 2.18% | 3.28B 0.91% | 3.10B 5.49% | 3.49B 12.60% | 3.67B 5.26% | 3.61B 1.66% | 3.57B 1.21% | 3.86B 8.35% | 3.88B 0.49% | |
total investments | -25.11M - | -32.11M 27.85% | -37.95M - | -43.95M 15.82% | -59.62M 35.66% | -61.10M - | -65.98M 7.99% | -72.81M 10.36% | -76.75M - | -82.74M 7.80% | -81.15M 1.93% | -79.02M - | -76.50M 3.19% | -79.34M 3.71% | -54.52M - | -49.89M 8.51% | -50.45M 1.13% | -26.84M - | -23.42M 12.77% | -20.51M 12.40% | -1.91M - | -771K - | -485K 37.09% | 1 - | |||||||||||||||||||||
total liabilities | 2.32B - | 2.31B 0.28% | 2.44B 5.42% | 2.38B 2.44% | 2.42B 1.62% | 2.33B 3.57% | 2.52B 7.98% | 2.45B 2.63% | 2.59B 5.71% | 2.60B 0.35% | 2.83B 9.01% | 2.76B 2.41% | 2.84B 2.58% | 2.74B 3.26% | 2.91B 6.21% | 2.89B 0.99% | 2.93B 1.61% | 2.89B 1.37% | 3.03B 4.85% | 3.02B 0.40% | 2.92B 3.38% | 2.90B 0.61% | 2.97B 2.54% | 3.29B 10.53% | 3.24B 1.31% | 3.22B 0.87% | 3.13B 2.77% | 3.25B 4.11% | 2.85B 12.41% | 2.73B 4.24% | 2.93B 7.38% | 2.87B 2.23% | 2.71B 5.44% | 2.50B 7.74% | 3.90B 55.93% | 3.87B 0.71% | 3.85B 0.46% | 3.72B 3.43% | 4.08B 9.72% | 4.29B 5.15% | 4.20B 2.06% | 4.19B 0.29% | 4.47B 6.68% | 4.50B 0.68% | |
total liabilities and stockholders equity | 2.87B - | 2.90B 0.85% | 3.05B 5.36% | 3.01B 1.50% | 3.07B 2.17% | 2.98B 2.82% | 3.18B 6.68% | 3.12B 1.91% | 3.28B 4.91% | 3.29B 0.52% | 3.56B 8.20% | 3.43B 3.68% | 3.51B 2.33% | 3.43B 2.34% | 3.64B 6.13% | 3.61B 0.87% | 3.65B 1.04% | 3.61B 0.84% | 3.82B 5.64% | 3.79B 0.79% | 3.70B 2.21% | 3.70B 0.02% | 3.80B 2.51% | 4.14B 9.02% | 4.12B 0.48% | 4.12B 0.03% | 4.07B 1.14% | 3.98B 2.32% | 3.60B 9.59% | 3.50B 2.55% | 3.75B 6.91% | 3.69B 1.44% | 3.66B 0.97% | 3.51B 4.11% | 4.98B 41.90% | 5.01B 0.63% | 5.02B 0.35% | 4.83B 3.89% | 4.98B 3.11% | 5.15B 3.41% | 5.08B 1.29% | 5.05B 0.62% | 5.36B 6.22% | 5.41B 0.80% | |
total non current assets | 1.24B - | 1.32B 6.44% | 1.32B 0.15% | 1.32B 0.17% | 1.32B 0.09% | 1.36B 2.92% | 1.41B 4.26% | 1.44B 1.77% | 1.44B 0.07% | 1.47B 1.97% | 1.48B 0.73% | 1.50B 1.40% | 1.54B 2.94% | 1.57B 1.80% | 1.61B 2.33% | 1.66B 3.30% | 1.68B 1.43% | 1.78B 5.74% | 1.80B 0.95% | 1.83B 1.74% | 1.80B 1.90% | 1.84B 2.50% | 1.80B 1.99% | 2.12B 17.32% | 2.10B 0.84% | 2.10B 0.13% | 2.05B 2.00% | 1.85B 10.05% | 1.86B 0.51% | 1.85B 0.24% | 1.86B 0.63% | 1.91B 2.58% | 1.94B 1.33% | 2.03B 5.01% | 2.89B 42.13% | 2.95B 1.89% | 2.95B 0.24% | 3.07B 4.02% | 2.77B 9.75% | 2.85B 2.68% | 2.78B 2.17% | 2.81B 0.88% | 2.84B 1.26% | 2.90B 1.84% | |
total non current liabilities | 832.54M - | 858.13M 3.07% | 843.00M 1.76% | 880.29M 4.42% | 880.75M 0.05% | 890.56M 1.11% | 869.41M 2.37% | 888.70M 2.22% | 917.06M 3.19% | 942.67M 2.79% | 918.71M 2.54% | 960.76M 4.58% | 1.00B 4.30% | 990.92M 1.11% | 977.29M 1.38% | 1.04B 6.15% | 1.03B 1.01% | 1.16B 12.95% | 1.08B 7.15% | 1.13B 5.18% | 1.07B 5.49% | 1.09B 1.55% | 1.03B 5.45% | 1.32B 28.48% | 1.28B 3.21% | 1.27B 0.68% | 1.06B 16.49% | 1.24B 17.13% | 1.10B 11.21% | 1.10B 0.16% | 1.10B 0.09% | 1.08B 1.39% | 1.07B 0.94% | 1.07B 0.22% | 2.01B 87.25% | 2.00B 0.25% | 1.97B 1.58% | 2.00B 1.65% | 2.24B 11.72% | 2.24B 0.07% | 2.20B 1.60% | 2.18B 0.77% | 2.18B 0.17% | 2.20B 1.09% | |
total stockholders equity | 552.85M - | 583.73M 5.59% | 613.64M 5.12% | 627.48M 2.26% | 654.00M 4.23% | 653.57M 0.07% | 666.72M 2.01% | 672.06M 0.80% | 685.43M 1.99% | 693.16M 1.13% | 729.05M 5.18% | 666.46M 8.59% | 674.93M 1.27% | 685.44M 1.56% | 725.16M 5.79% | 722.28M 0.40% | 713.41M 1.23% | 722.97M 1.34% | 786.76M 8.82% | 768.72M 2.29% | 786.98M 2.38% | 803.84M 2.14% | 823.12M 2.40% | 852.29M 3.54% | 875.73M 2.75% | 902.42M 3.05% | 944.76M 4.69% | 721.99M 23.58% | 744.70M 3.15% | 774.10M 3.95% | 814.80M 5.26% | 826.46M 1.43% | 946.35M 14.51% | 1.01B 6.28% | 1.08B 7.02% | 1.14B 5.44% | 1.17B 3.08% | 1.11B 5.39% | 895.20M 19.13% | 854.80M 4.51% | 876.70M 2.56% | 857.50M 2.19% | 891.90M 4.01% | 904.40M 1.40% |
All numbers in USD (except ratios and percentages)